VPR Management LLC Long-Term Concentrated

Location: Houston, TX

CIK: 0001894203 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Sep 8, 2022

Total Value: $329M (100.0% shares, 0.0% debt)

Holdings (21)

VWO VANGUARD INTL EQUITY INDEX F 27.7%

Value $91.23M Shares 2,051,500 Est. Cost $41.04 Unrealized —

EWZ ISHARES INC 20.3%

Value $66.78M Shares 1,407,400 Est. Cost $43.12 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 14.6%

Value $48.1M Shares 1,091,762 Est. Cost $41.15 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 12.9%

Value $42.41M Shares 340,185 Est. Cost $92.67 Unrealized —

VTI VANGUARD INDEX FDS 7.3%

Value $23.9M Shares 146,051 Est. Cost $125.32 Unrealized —

IAU ISHARES GOLD TR 6.5%

Value $21.31M Shares 1,469,500 Est. Cost $14.12 Unrealized —

GUNR FLEXSHARES TR 3.4%

Value $11.05M Shares 329,700 Est. Cost $31.58 Unrealized —

QQQ INVESCO QQQ TR 2.3%

Value $7.611M Shares 35,800 Est. Cost $188.80 Unrealized —

VNQ VANGUARD INDEX FDS 1.6%

Value $5.128M Shares 55,260 Est. Cost $85.93 Unrealized —

GNR SPDR INDEX SHS FDS 1.1%

Value $3.699M Shares 80,150 Est. Cost $48.74 Unrealized —

EWU ISHARES TR 0.7%

Value $2.315M Shares 67,900 Est. Cost $32.09 Unrealized —

DJP BARCLAYS BANK PLC 0.5%

Value $1.549M Shares 67,800 Est. Cost $22.67 Unrealized —

EWJ ISHARES INC 0.4%

Value $1.185M Shares 20,000 Est. Cost $55.15 Unrealized —

VDE VANGUARD WORLD FDS 0.3%

Value $864K Shares 10,600 Est. Cost $88.49 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $480K Shares 8,000 Est. Cost $68.46 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $401K Shares 3,350 Est. Cost $97.48 Unrealized —

— VANECK ETF TRUST 0.1%

Value $312K Shares 12,500 Est. Cost $22.32 Unrealized —

EFV ISHARES TR 0.1%

Value $285K Shares 5,700 Est. Cost $45.26 Unrealized —

EWY ISHARES INC 0.1%

Value $280K Shares 4,500 Est. Cost $68.22 Unrealized —

EWM ISHARES INC 0.1%

Value $214K Shares 7,500 Est. Cost $32.40 Unrealized —

IEMG ISHARES INC 0.0%

Value $134K Shares 2,500 Est. Cost $50.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	2,051,500	$91.23M	27.7%	$41.04	—	FTSE EMR MKT ETF	922042858
EWZ	ISHARES INC	1,407,400	$66.78M	20.3%	$43.12	—	MSCI BRAZIL ETF	464286400
VEA	VANGUARD TAX-MANAGED INTL FD	1,091,762	$48.1M	14.6%	$41.15	—	FTSE DEV MKT ETF	921943858
VIG	VANGUARD SPECIALIZED FUNDS	340,185	$42.41M	12.9%	$92.67	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	146,051	$23.9M	7.3%	$125.32	—	TOTAL STK MKT	922908769
IAU	ISHARES GOLD TR	1,469,500	$21.31M	6.5%	$14.12	—	ISHARES NEW	464285204
GUNR	FLEXSHARES TR	329,700	$11.05M	3.4%	$31.58	—	MORNSTAR UPSTR	33939L407
QQQ	INVESCO QQQ TR	35,800	$7.611M	2.3%	$188.80	—	UNIT SER 1	46090E103
VNQ	VANGUARD INDEX FDS	55,260	$5.128M	1.6%	$85.93	—	REAL ESTATE ETF	922908553
GNR	SPDR INDEX SHS FDS	80,150	$3.699M	1.1%	$48.74	—	GLB NAT RESRCE	78463X541
EWU	ISHARES TR	67,900	$2.315M	0.7%	$32.09	—	MSCI UK ETF NEW	46435G334
DJP	BARCLAYS BANK PLC	67,800	$1.549M	0.5%	$22.67	—	DJUBS CMDT ETN36	06738C778
EWJ	ISHARES INC	20,000	$1.185M	0.4%	$55.15	—	MSCI JPN ETF NEW	46434G822
VDE	VANGUARD WORLD FDS	10,600	$864K	0.3%	$88.49	—	ENERGY ETF	92204A306
XLE	SELECT SECTOR SPDR TR	8,000	$480K	0.1%	$68.46	—	ENERGY	81369Y506
VTV	VANGUARD INDEX FDS	3,350	$401K	0.1%	$97.48	—	VALUE ETF	922908744
—	VANECK ETF TRUST	12,500	$312K	0.1%	$22.32	—	VANECK RUSSIA ET	92189F403
EFV	ISHARES TR	5,700	$285K	0.1%	$45.26	—	EAFE VALUE ETF	464288877
EWY	ISHARES INC	4,500	$280K	0.1%	$68.22	—	MSCI STH KOR ETF	464286772
EWM	ISHARES INC	7,500	$214K	0.1%	$32.40	—	MSCI MLY ETF NEW	46434G814
IEMG	ISHARES INC	2,500	$134K	0.0%	$50.00	—	CORE MSCI EMKT	46434G103